CIK: 0001582151 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 466 | $1.6B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 441 | $1.4B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 437 | $1.3B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 436 | $1.3B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 418 | $1.2B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 398 | $1.1B | 2025-04-10 | SEC ↗ | |
| 13F-HR | 403 | $1.1B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 400 | $1.1B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 393 | $996.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 408 | $976.9M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 408 | $909.3M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 398 | $825.2M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 395 | $852.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 387 | $802.1M | 2023-04-17 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 386 | $786.9M | 2023-01-20 | SEC ↗ |
| 13F-HR | 369 | $40.5M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 374 | $38.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 394 | $41.5M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 392 | $35.1M | 2022-02-04 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 388 | $31.1M | 2021-10-25 | SEC ↗ |
| 13F-HR | 379 | $32.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 370 | $31.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 354 | $26.9M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 343 | $23.3M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 337 | $22.3M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 317 | $17.7M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 318 | $24.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 312 | $15.1M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 308 | $15.5M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 298 | $14.7M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 288 | $6.5M | 2019-02-01 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 294 | $355.0K | 2018-11-13 | SEC ↗ |
| 13F-HR | 294 | $13.0M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 281 | $12.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 287 | $12.3M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 269 | $10.4M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 263 | $9.6M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 267 | $9.5M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 252 | $9.2M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 252 | $8.7M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 246 | $7.8M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 248 | $7.6M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 214 | $6.5M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 222 | $6.0M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 234 | $6.9M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 234 | $6.7M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 218 | $6.7M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 217 | $5.7M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 227 | $5.9M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 249 | $4.9M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 255 | $3.8M | 2014-01-16 | SEC ↗ |